IQ EQ Fund Management’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1.28M | Sell |
13,896
-2,848
| -17% | -$263K | 0.24% | 74 |
|
|
2016
Q4 | $1.38M | Sell |
16,744
-10,311
| -38% | -$852K | 0.25% | 68 |
|
|
2016
Q3 | $2.27M | Sell |
27,055
-3,122
| -10% | -$261K | 0.42% | 56 |
|
|
2016
Q2 | $2.56M | Sell |
30,177
-7,452
| -20% | -$633K | 0.48% | 50 |
|
|
2016
Q1 | $3.28M | Sell |
37,629
-213
| -0.6% | -$18.5K | 0.6% | 45 |
|
|
2015
Q4 | $3.76M | Sell |
37,842
-2,807
| -7% | -$279K | 0.65% | 43 |
|
|
2015
Q3 | $3.39M | Sell |
40,649
-6,625
| -14% | -$552K | 0.55% | 43 |
|
|
2015
Q2 | $4.3M | Sell |
47,274
-3,558
| -7% | -$323K | 0.62% | 43 |
|
|
2015
Q1 | $5.17M | Sell |
50,832
-6,197
| -11% | -$630K | 0.69% | 39 |
|
|
2014
Q4 | $4.6M | Buy |
+57,029
| New | +$4.6M | 0.67% | 42 |
|